NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 6.04% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 6.03% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 5.91% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.21% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.56% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 3.99% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.88% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 3.67% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 3.65% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.56% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.33% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 2.96% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.91% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.80% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.78% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.76% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.68% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.61% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.55% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.51% |